MCA

Martin Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.1K
2
+$12.4K
3
+$11.5K
4
ZTS icon
Zoetis
ZTS
+$8.59K
5
QCOM icon
Qualcomm
QCOM
+$5.11K

Top Sells

1
+$415K
2
+$333K
3
+$246K
4
AMAT icon
Applied Materials
AMAT
+$244K
5
RNG icon
RingCentral
RNG
+$234K

Sector Composition

1 Technology 37.04%
2 Healthcare 15.4%
3 Financials 15.13%
4 Consumer Discretionary 10.89%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.3%
4,540
52
$337K 0.3%
8,080
53
$327K 0.29%
7,844
54
$308K 0.27%
2,900
55
$304K 0.27%
6,262
56
$302K 0.27%
5,992
57
$250K 0.22%
1,456
+50
58
$241K 0.21%
4,760
59
$234K 0.21%
2,052
60
$230K 0.2%
591
61
– –
-1,995
62
– –
-980
63
– –
-1,732
64
– –
-1,848
1 2
3